Habib Asset Management Limited – Fund Prices for December 07, 2017

Karachi, December 07, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Cash Fund December 07, 2017 102.7305 102.7305
First Habib Income Fund December 07, 2017 105.0753 104.0350
First Habib Islamic Income Fund December 07, 2017 102.2440 101.2317
First Habib Asset Allocation Fund December 07, 2017 102.2468 100.2420
First Habib Islamic Stock Fund December 07, 2017 83.6684 82.0278
First Habib Stock Fund December 07, 2017 85.7640 84.0824

For more information, contact:
Habib Asset Management Limited
1st Floor, Imperial Court Building,
Dr. Ziauddin Ahmed Road,
Karachi, Pakistan
UAN: +92-21-111-342-242 (111-DHABIB)
Fax: +92-21-35223710
Email: info@habibfunds.com
Website: http://www.habibfunds.com

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